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Promoter(s):

Amundi Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Amundi Funds
- ABSOLUTE RETURN FOREX
- ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND
- ABSOLUTE RETURN MULTI-STRATEGY
- AMUNDI FUNDS EUROPE EQUITY INCOME SELECT
- AMUNDI FUNDS MULTI-ASSET REAL RETURN
- Asia Bond Income Responsible
- ASIA EQUITY FOCUS
- Asia Multi Asset Target Income
- Cash EUR
- Cash USD
- CHINA A SHARES
- CHINA EQUITY
- China New Energy
- CHINA RMB AGGREGATE BOND
- EMERGING EUROPE MIDDLE EAST AND AFRICA
- EMERGING MARKETS BLENDED BOND
- Emerging Markets Bond
- EMERGING MARKETS CORPORATE BOND
- EMERGING MARKETS CORPORATE HIGH YIELD BOND
- Emerging Markets Equity Climate
- Emerging Markets Equity Focus
- EMERGING MARKETS EQUITY FOCUS EX CHINA
- Emerging Markets Equity Growth Opportunities
- Emerging Markets Equity Select
- EMERGING MARKETS GREEN BOND
- EMERGING MARKETS HARD CURRENCY BOND
- EMERGING MARKETS LOCAL CURRENCY BOND
- Emerging Markets Short Term Bond
- EMERGING WORLD EQUITY
- Equity Japan Target
- EQUITY MENA
- EURO AGGREGATE BOND
- Euro Corporate Bond Select
- Euro Government Bond Responsible
- EURO HIGH YIELD BOND
- EURO HIGH YIELD SHORT TERM BOND
- EURO INFLATION BOND
- EURO MULTI-ASSET TARGET INCOME
- Euro Subordinated Bond Responsible
- Euroland Equity
- Euroland Equity Dynamic Multi Factors
- EUROLAND EQUITY RISK PARITY
- Euroland Equity Small Cap Select
- Europe Equity Climate
- Europe Equity Green Technology
- Europe Equity Select
- EUROPE EX UK EQUITY
- EUROPEAN CONVERTIBLE BOND
- European Equity
- EUROPEAN EQUITY CONSERVATIVE
- EUROPEAN EQUITY DYNAMIC MULTI FACTORS
- European Equity Small Cap
- EUROPEAN EQUITY VALUE
- GLOBAL AGGREGATE BOND
- Global Bond Flexible
- GLOBAL BOND INCOME
- Global Corporate Bond
- Global Corporate Bond Climate
- Global Corporate Bond Select
- GLOBAL EQUITY
- Global Equity Climate
- Global Equity Conservative
- GLOBAL EQUITY DYNAMIC MULTI FACTORS
- Global Equity Income Select
- Global Equity Responsible
- Global Equity Select
- Global Government Bond
- Global High Yield Bond
- Global High Yield Bond Responsible
- GLOBAL INFLATION SHORT DURATION BOND
- GLOBAL MULTI-ASSET
- GLOBAL MULTI-ASSET CONSERVATIVE
- Global Multi-Asset Target Income
- GLOBAL SHORT TERM BOND
- GLOBAL SUBORDINATED BOND
- Impact Euro Corporate Short Term Green Bond
- Impact Green Bond
- Income Opportunities
  - A2 AUD Hgd MTD3 Dis - LU2585853059
  - A2 EUR Cap - LU1894680757
  - A2 EUR Hgd Cap - LU1894680831
  - A2 EUR QTD Dis - LU1894681052
  - A2 HKD MTD3 Dis - LU2585853133
  - A2 RMB Hgd MTD3 Dis - LU2585853307
  - A2 SGD Hgd MGI Dis - LU2596442595
  - A2 USD Cap - LU1883839398
  - A2 USD MD Dis - LU2574252313
  - A2 USD MGI Dis - LU1894681136
  - A2 USD MTD3 Dis - LU2585852911
  - A2 USD QTD Dis - LU1894681219
  - C USD Cap - LU1883839471
  - E2 EUR Cap - LU1883839554
  - E2 EUR Hgd Cap - LU1883839638
  - E2 EUR Hgd QTI Dis - LU1883839711
  - E2 EUR PHgd QTI Dis - LU1894681300
  - E2 EUR QTI Dis - LU1883839802
  - F EUR Cap - LU3015123253
  - G EUR Cap - LU1883839984
  - G EUR Hgd Cap - LU1883840057
  - G EUR Hgd QTI Dis - LU1883840131
  - G EUR PHgd QTI Dis - LU1894681482
  - G EUR QTI Dis - LU1883840214
  - I2 EUR Cap - LU1894681565
  - I2 EUR Hgd Cap - LU1894681649
  - I2 EUR QTD Dis - LU1894681995
  - I2 USD Cap - LU1883840305
  - I2 USD QTD Dis - LU1894682027
  - I3 USD QTI Dis - LU2110862112
  - M2 EUR Cap - LU2002723158
  - P2 USD Cap - LU1883840560
  - R2 EUR Cap - LU2907103753
  - R2 USD Cap - LU1894682290
- India Equity Contra
- Japan Equity Select
- JAPAN EQUITY VALUE
- LATIN AMERICA EQUITY
- MONTPENSIER GLOBAL CONVERTIBLE BOND
- MONTPENSIER GREAT EUROPEAN MODELS SRI
- MONTPENSIER M CLIMATE SOLUTIONS
- Multi Sector Credit
- Multi-Asset Climate
- Multi-Asset Conservative Responsible
- MULTI-STRATEGY GROWTH
- OPTIMAL YIELD
- OPTIMAL YIELD SHORT TERM
- PIONEER FLEXIBLE OPPORTUNITIES
- Pioneer Global High Yield Bond
- POLEN CAPITAL GLOBAL GROWTH
- Protect 90
- QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND
- REAL ASSETS TARGET INCOME
- RUSSIAN EQUITY
- SBI FM India Equity
- STRATEGIC BOND
- Strategic Income
- TARGET COUPON
- US BOND
- US BOND INCOME
- US Corporate Bond Climate
- US Corporate Bond Select
- US EQUITY DIVIDEND GROWTH
- Us Equity Fundamental Growth
- US EQUITY RESEARCH
- US Equity Research Value
- US Equity Select
- US High Yield Bond
- US Pioneer Fund
- US Short Term Bond
- VOLATILITY EURO
- VOLATILITY WORLD

	Incorporating